Ticker: ERAS CUSIP: 29479A108 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Ikarian Capital, LLC | 735,396 | $2,736 |
| Rock Springs Capital Management LP | 951,710 | $3,540 |
| Scientech Research LLC | 72,203 | $269 |
| ExodusPoint Capital Management, LP | 1,490,967 | $5,546 |
| SHERBROOKE PARK ADVISERS LLC | 15,300 | $57 |
| AXQ CAPITAL, LP | 20,459 | $76 |
| BOOTHBAY FUND MANAGEMENT, LLC | 188,467 | $701 |
| Abel Hall, LLC | 15,682 | $58 |
| EntryPoint Capital, LLC | 10,293 | $38 |
| RTW INVESTMENTS, LP | 146,651 | $546 |
| PROFUND ADVISORS LLC | 50,605 | $188 |
| Hudson Bay Capital Management LP | 158,020 | $588 |
| Rafferty Asset Management, LLC | 131,019 | $487 |
| D. E. Shaw & Co., Inc. | 201,938 | $751 |
| BAILARD, INC. | 35,238 | $131 |
| Y-Intercept (Hong Kong) Ltd | 24,311 | $90 |
| Jain Global LLC | 42,336 | $157 |
| TUDOR INVESTMENT CORP ET AL | 53,436 | $199 |
| Wealthcare Advisory Partners LLC | 15,168 | $56 |
| HRT FINANCIAL LP | 536,909 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Paradigm Biocapital Advisors LP | 13,560,017 | 14,159,095 | +599,078 (+4.4%) |
| Palumbo Wealth Management LLC | 124,533 | 139,385 | +14,852 (+11.9%) |
| Woodline Partners LP | 1,534,390 | 1,930,642 | +396,252 (+25.8%) |
| STATE STREET CORP | 4,029,256 | 6,174,642 | +2,145,386 (+53.2%) |
| GOLDMAN SACHS GROUP INC | 2,517,188 | 3,331,418 | +814,230 (+32.3%) |
| CITADEL ADVISORS LLC | 341,799 | 1,030,345 | +688,546 (+201.4%) |
| JANE STREET GROUP, LLC | 386,069 | 912,519 | +526,450 (+136.4%) |
| MORGAN STANLEY | 268,670 | 810,385 | +541,715 (+201.6%) |
| BlackRock, Inc. | 15,071,319 | 15,597,330 | +526,011 (+3.5%) |
| DIMENSIONAL FUND ADVISORS LP | 1,371,935 | 1,775,685 | +403,750 (+29.4%) |
| Squarepoint Ops LLC | 84,701 | 258,275 | +173,574 (+204.9%) |
| SIMPLEX TRADING, LLC | 111,337 | 346,072 | +234,735 (+210.8%) |
| AMERICAN CENTURY COMPANIES INC | 35,454 | 165,359 | +129,905 (+366.4%) |
| FMR LLC | 419,554 | 521,455 | +101,901 (+24.3%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107,242 | 199,788 | +92,546 (+86.3%) |
| CITIGROUP INC | 15,246 | 95,770 | +80,524 (+528.2%) |
| GEODE CAPITAL MANAGEMENT, LLC | 4,848,563 | 4,926,335 | +77,772 (+1.6%) |
| BANK OF AMERICA CORP /DE/ | 1,534,274 | 1,611,850 | +77,576 (+5.1%) |
| BARCLAYS PLC | 343,930 | 402,796 | +58,866 (+17.1%) |
| WELLS FARGO & COMPANY/MN | 158,601 | 220,132 | +61,531 (+38.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Logos Global Management LP | 15,150,000 | 13,000,000 | -2,150,000 (-14.2%) |
| Affinity Asset Advisors, LLC | 4,285,787 | 3,900,000 | -385,787 (-9.0%) |
| TANG CAPITAL MANAGEMENT LLC | 1,502,915 | 900,000 | -602,915 (-40.1%) |
| DAFNA Capital Management LLC | 350,000 | 254,436 | -95,564 (-27.3%) |
| SILVERARC CAPITAL MANAGEMENT, LLC | 1,368,075 | 1,317,584 | -50,491 (-3.7%) |
| T. Rowe Price Investment Management, Inc. | 20,231,906 | 4,786,825 | -15,445,081 (-76.3%) |
| MILLENNIUM MANAGEMENT LLC | 2,914,819 | 2,237,951 | -676,868 (-23.2%) |
| MARSHALL WACE, LLP | 526,009 | 61,960 | -464,049 (-88.2%) |
| ROYAL BANK OF CANADA | 668,756 | 5,006 | -663,750 (-99.3%) |
| TWO SIGMA INVESTMENTS, LP | 347,767 | 38,024 | -309,743 (-89.1%) |
| RENAISSANCE TECHNOLOGIES LLC | 1,015,005 | 850,100 | -164,905 (-16.2%) |
| JPMORGAN CHASE & CO | 1,269,042 | 1,153,090 | -115,952 (-9.1%) |
| NORTHERN TRUST CORP | 1,443,511 | 1,331,508 | -112,003 (-7.8%) |
| TWO SIGMA ADVISERS, LP | 72,400 | 11,300 | -61,100 (-84.4%) |
| Brevan Howard Capital Management LP | 90,746 | 52,731 | -38,015 (-41.9%) |
| WELLINGTON MANAGEMENT GROUP LLP | 600,580 | 543,196 | -57,384 (-9.6%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,725,356 | 1,673,404 | -51,952 (-3.0%) |
| DEUTSCHE BANK AG\ | 165,895 | 121,977 | -43,918 (-26.5%) |
| TD Asset Management Inc | 256,032 | 229,840 | -26,192 (-10.2%) |
| Bank of New York Mellon Corp | 573,935 | 546,776 | -27,159 (-4.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Sio Capital Management, LLC | 1,369,748 | $2,986 |
| Velan Capital Investment Management LP | 65,000 | $142 |
| IPG Investment Advisors LLC | 227,994 | $497 |
| Qtron Investments LLC | 33,593 | $73 |
| ALPS ADVISORS INC | 132,499 | $289 |
| Graham Capital Management, L.P. | 62,705 | $137 |
| Walleye Capital LLC | 100,931 | $220 |
| Engineers Gate Manager LP | 34,523 | $75 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35,075 | $76 |
| GSA CAPITAL PARTNERS LLP | 62,678 | $0 |
| GTS SECURITIES LLC | 10,775 | $23 |
| PRINCIPAL FINANCIAL GROUP INC | 13,380 | $29 |
| GROUP ONE TRADING, L.P. | 3,054 | $7 |
| US BANCORP \DE\ | 1,587 | $3 |
| Rise Advisors, LLC | 365 | $1 |
| Clearstead Advisors, LLC | 2 | $0 |
| Cloud Capital Management, LLC | 21 | $0 |